BRINK'S CO/THE (BCO)
US1096961040 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 132.20M | 98.30M | 181.90M | 117.30M | 21.90M | |||
| Depreciation Amortization | 280.60M | 275.80M | 245.80M | 239.50M | 206.80M | |||
| Income Taxes - Deferred | 25.40M | 22.70M | -62.30M | 14.60M | -28.20M | |||
| Change In Working Capital | 245.80M | 164.50M | -12.10M | 54.00M | 42.10M | |||
| Interest Paid | 204.70M | 195.80M | 117.50M | 107.70M | 80.40M | |||
| Taxes Paid | 101.20M | 96.30M | 127.80M | 83.80M | 76.80M | |||
| Other non cash items | 127.40M | 141.10M | 126.60M | 52.60M | 75.10M | |||
| OPERATING CASH FLOW | 811.40M | 702.40M | 479.90M | 478.00M | 317.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -209.70M | -202.70M | -182.60M | -167.90M | -118.50M | |||
| Other Investing Activity | 41.70M | 22.90M | -148.60M | -286.80M | -446.90M | |||
| INVESTING CASH FLOW | -168.00M | -179.80M | -331.20M | -454.70M | -565.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 128.10M | 18.80M | 366.60M | 411.40M | 798.60M | |||
| Stock Issued/Repurchased | -176.90M | -169.90M | -52.20M | -197.70M | -50.00M | |||
| Dividend Paid | -40.10M | -39.60M | -37.60M | -37.20M | -30.10M | |||
| Other Financing Activity | -22.40M | -16.40M | -31.60M | -5.20M | -34.80M | |||
| FINANCING CASH FLOW | -111.30M | -207.10M | 245.20M | 171.30M | 683.70M | |||
| Exchange Rate Effect | -69.90M | -42.40M | -70.10M | -50.80M | 37.90M | |||
| CHANGE IN CASH | 462.20M | 273.10M | 323.80M | 143.80M | 473.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 811.40M | 702.40M | 479.90M | 478.00M | 317.70M | |||
| Capital Expenditure | -209.70M | -202.70M | -182.60M | -167.90M | -118.50M | |||
| FREE CASH FLOW | 601.70M | 499.70M | 297.30M | 310.10M | 199.20M | |||
All data in USD